Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackbaud, Inc.(BLKB) | 9,751,837 | 9,751,837 | 0 | $376.52M | $288.85M | 54.64% | -$87.67M |
| BlackLine, Inc.(BL) | 5,712,300 | 5,712,300 | 0 | $211.36M | $160.34M | 30.33% | -$51.01M |
| FORWARD AIR CORP | 3,825,000 | 3,825,000 | 0 | $63.92M | $51.68M | 9.78% | -$12.24M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | $20.13M | $20.73M | 3.92% | +$605.0K |
| HOLLEY INC | 2,750,000 | 2,750,000 | 0 | $8.44M | $7.01M | 1.33% | -$1.43M |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | $38.1K | $21.6K | 0.00% | -$16.4K |